A detailed history of Israel Englander (Millennium Management LLC) transactions in Turning Point Brands, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 349,825 shares of TPB stock, worth $21.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
349,825
Previous 178,367 96.13%
Holding current value
$21.9 Million
Previous $5.72 Million 163.74%
% of portfolio
0.01%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$32.43 - $43.15 $5.56 Million - $7.4 Million
171,458 Added 96.13%
349,825 $15.1 Million
Q2 2024

Aug 14, 2024

BUY
$26.59 - $34.13 $585,910 - $752,054
22,035 Added 14.1%
178,367 $5.72 Million
Q1 2024

May 15, 2024

BUY
$22.15 - $29.3 $3.46 Million - $4.58 Million
156,332 New
156,332 $4.58 Million
Q2 2023

Aug 14, 2023

SELL
$20.5 - $24.04 $8.49 Million - $9.95 Million
-413,971 Reduced 65.98%
213,404 $5.12 Million
Q1 2023

May 15, 2023

SELL
$20.04 - $24.12 $577,813 - $695,451
-28,833 Reduced 4.39%
627,375 $13.2 Million
Q4 2022

Feb 14, 2023

BUY
$19.51 - $23.6 $5.61 Million - $6.78 Million
287,337 Added 77.9%
656,208 $14.2 Million
Q3 2022

Nov 14, 2022

BUY
$20.27 - $30.5 $792,577 - $1.19 Million
39,101 Added 11.86%
368,871 $7.83 Million
Q2 2022

Aug 15, 2022

SELL
$26.46 - $34.0 $7.3 Million - $9.37 Million
-275,706 Reduced 45.54%
329,770 $8.95 Million
Q1 2022

May 16, 2022

BUY
$29.52 - $38.15 $11.1 Million - $14.3 Million
374,347 Added 161.96%
605,476 $20.6 Million
Q4 2021

Feb 14, 2022

SELL
$35.43 - $48.61 $2.37 Million - $3.25 Million
-66,839 Reduced 22.43%
231,129 $8.73 Million
Q3 2021

Nov 15, 2021

BUY
$43.98 - $53.6 $7.51 Million - $9.15 Million
170,660 Added 134.05%
297,968 $14.2 Million
Q2 2021

Aug 16, 2021

SELL
$42.14 - $52.38 $7.47 Million - $9.28 Million
-177,213 Reduced 58.19%
127,308 $5.83 Million
Q1 2021

May 17, 2021

BUY
$43.02 - $59.0 $4.51 Million - $6.18 Million
104,761 Added 52.44%
304,521 $15.9 Million
Q4 2020

Feb 16, 2021

BUY
$26.41 - $47.0 $2.05 Million - $3.64 Million
77,435 Added 63.3%
199,760 $8.9 Million
Q3 2020

Nov 16, 2020

BUY
$24.1 - $33.75 $2.95 Million - $4.13 Million
122,325 New
122,325 $3.41 Million
Q2 2020

Aug 14, 2020

SELL
$19.68 - $25.65 $6.14 Million - $8 Million
-311,861 Closed
0 $0
Q1 2020

May 14, 2020

BUY
$14.85 - $29.05 $367,879 - $719,655
24,773 Added 8.63%
311,861 $6.58 Million
Q4 2019

Feb 14, 2020

SELL
$20.55 - $28.6 $1.56 Million - $2.17 Million
-75,790 Reduced 20.89%
287,088 $8.21 Million
Q3 2019

Nov 14, 2019

BUY
$22.85 - $54.69 $7.07 Million - $16.9 Million
309,252 Added 576.68%
362,878 $8.37 Million
Q2 2019

Aug 14, 2019

BUY
$41.07 - $54.19 $2.2 Million - $2.91 Million
53,626 New
53,626 $2.63 Million
Q1 2019

May 14, 2019

SELL
$27.29 - $49.7 $384,243 - $699,776
-14,080 Closed
0 $0
Q4 2018

Feb 14, 2019

SELL
$27.22 - $43.9 $127,961 - $206,373
-4,701 Reduced 25.03%
14,080 $383,000
Q3 2018

Nov 14, 2018

BUY
$28.87 - $43.47 $305,271 - $459,651
10,574 Added 128.84%
18,781 $779,000
Q2 2018

Aug 14, 2018

BUY
$19.26 - $32.08 $158,066 - $263,280
8,207 New
8,207 $262,000
Q1 2018

May 15, 2018

SELL
$19.44 - $22.38 $826,200 - $951,150
-42,500 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$15.6 - $21.13 $269,131 - $364,534
17,252 Added 68.33%
42,500 $898,000
Q3 2017

Nov 14, 2017

BUY
$14.72 - $17.6 $371,650 - $444,364
25,248
25,248 $429,000

Others Institutions Holding TPB

About Turning Point Brands, Inc.


  • Ticker TPB
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 17,564,000
  • Market Cap $1.1B
  • Description
  • Turning Point Brands, Inc., together with its subsidiaries, manufactures, markets, and distributes branded consumer products. The company operates through three segments: Zig-Zag Products, Stoker's Products, and NewGen Products. The Zig-Zag Products segment markets and distributes rolling papers, tubes, finished cigars, make-your-own cigar wraps...
More about TPB
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